AAM
Advisors Asset Management Portfolio holdings
AUM $5.32B
AUM
$5.32B
AUM Growth
-$106M (-2%)
Cap. Flow
-$8.94M
Cap. Flow % of AUM
-0.17%
Top 10 Holdings %Top 10 Hldgs %
16.96%
Holding
1,558
New
86
Increased
747
Reduced
654
Closed
64
Top Buys
| 1 | $4.74M | |
| 2 | $4.15M | |
| 3 | $3.81M | |
| 4 | $3.55M | |
| 5 | $3.48M |
Top Sells
| 1 | $27.6M | |
| 2 | $26M | |
| 3 | $13.1M | |
| 4 | $11.3M | |
| 5 | $5.64M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Industrials | 11.16% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.2K | 0% | 305 -157 | -34% | -$12.5K | |||
| $24K | 0% | 765 -5 | -0.7% | -$157 | |||
| $23.9K | 0% | 178 +61 | +52% | +$8.19K | |||
| $23.8K | 0% | 435 | New | +$23.8K | |||
| $23.7K | 0% | 160 -155 | -49% | -$22.9K | |||
| $23.5K | 0% | 939 +415 | +79% | +$10.4K | |||
| $23K | 0% | 317 -7 | -2% | -$507 | |||
| $22.8K | 0% | 217 | New | +$22.8K | |||
| $22.5K | 0% | 982 +376 | +62% | +$8.63K | |||
| $22.4K | 0% | 149 -277 | -65% | -$41.6K | |||
| $22.2K | 0% | 1,303 +193 | +17% | +$3.29K | |||
| $21.8K | 0% | 570 -33 | -5% | -$1.26K | |||
| $21.5K | 0% | 1,079 -200 | -16% | -$3.99K | |||
| $21.3K | 0% | 349 | New | +$21.3K | |||
| $20.8K | 0% | 293 +119 | +68% | +$8.44K | |||
| $20.5K | 0% | 334 | New | +$20.5K | |||
| $19.9K | 0% | 985 -22,407 | -96% | -$453K | |||
| $19.4K | 0% | 1,344 | New | +$19.4K | |||
| $18.4K | 0% | 669 | New | +$18.4K | |||
| $18.3K | 0% | 857 | New | +$18.3K | |||
| $18.1K | 0% | 1,540 -21 | -1% | -$247 | |||
| $16.9K | 0% | 283 | New | +$16.9K | |||
| $16.7K | 0% | 469 +1 | +0.2% | +$36 | |||
| $16.4K | 0% | 1,643 -1,929 | -54% | -$19.3K | |||
| $16.4K | 0% | 2,689 | New | +$16.4K |
